Reilly Financial Advisors’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-526
| Closed | -$34K | – | 1049 |
|
|
2017
Q2 | $34K | Hold |
526
| – | – | 0.01% | 377 |
|
|
2017
Q1 | $33K | Hold |
526
| – | – | 0.01% | 371 |
|
|
2016
Q4 | $29K | Buy |
526
+144
| +38% | +$7.94K | 0.01% | 379 |
|
|
2016
Q3 | $18K | Hold |
382
| – | – | ﹤0.01% | 427 |
|
|
2016
Q2 | $21K | Hold |
382
| – | – | ﹤0.01% | 388 |
|
|
2016
Q1 | $19K | Hold |
382
| – | – | ﹤0.01% | 463 |
|
|
2015
Q4 | $18K | Hold |
382
| – | – | ﹤0.01% | 486 |
|
|
2015
Q3 | $17K | Hold |
382
| – | – | ﹤0.01% | 656 |
|
|
2015
Q2 | $14K | Buy |
+382
| New | +$14K | ﹤0.01% | 775 |
|
|
2014
Q1 | – | Sell |
-182
| Closed | -$5K | – | 888 |
|
|
2013
Q4 | $5K | Sell |
182
-186
| -51% | -$5.11K | ﹤0.01% | 690 |
|
|
2013
Q3 | $9K | Buy |
+368
| New | +$9K | ﹤0.01% | 499 |
|